Call reports 2001
LEE BANK & TRUST COMPANY — 2001
What LEE BANK & TRUST COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 120,361,000 | 127,593,000 | 126,417,000 | 132,191,000 |
| Total loans | 84,691,000 | 86,850,000 | 86,666,000 | 87,193,000 |
| Allowance for loan losses | 999,000 | 1,019,000 | 957,000 | 989,000 |
| Securities available for sale | 21,356,000 | 23,281,000 | 24,005,000 | 25,577,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,412,000 | 110,513,000 | 108,689,000 | 114,417,000 |
| Interest-bearing deposits | 92,563,000 | 97,580,000 | 96,794,000 | 101,344,000 |
| Noninterest-bearing deposits | 10,849,000 | 12,933,000 | 11,895,000 | 13,073,000 |
| Equity capital | 16,280,000 | 16,555,000 | 17,136,000 | 16,377,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,307,000 | 4,592,000 | 6,936,000 | 9,244,000 |
| Interest expense | 1,147,000 | 2,245,000 | 3,339,000 | 4,326,000 |
| Net interest income | 1,160,000 | 2,347,000 | 3,597,000 | 4,918,000 |
| Noninterest income | 93,000 | 176,000 | 247,000 | 330,000 |
| Noninterest expense | 770,000 | 1,535,000 | 2,282,000 | 3,235,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 423,000 | 868,000 | 1,382,000 | 1,779,000 |
| Income tax | 116,000 | 242,000 | 389,000 | 500,000 |
| Net income | 307,000 | 626,000 | 993,000 | 1,279,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,856,000 | 16,135,000 | 16,502,000 | 15,988,000 |
| Total capital | 16,813,000 | 17,120,000 | 17,459,000 | 16,977,000 |
| Risk-weighted assets | 76,484,000 | 78,796,000 | 79,397,000 | 80,499,000 |
Machine access — free, no API key
Every figure shown here about LEE BANK & TRUST COMPANY — 2001 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.